United Natural Foods Statistics
Share Statistics
United Natural Foods has 60.52M
shares outstanding. The number of shares has increased by 0.76%
in one year.
Shares Outstanding | 60.52M |
Shares Change (YoY) | 0.76% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 90.55% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 7,796 |
FTD / Avg. Volume | 1.05% |
Short Selling Information
The latest short interest is 4.38M, so 7.24% of the outstanding
shares have been sold short.
Short Interest | 4.38M |
Short % of Shares Out | 7.24% |
Short % of Float | 10.46% |
Short Ratio (days to cover) | 6.77 |
Valuation Ratios
The PE ratio is -7.73 and the forward
PE ratio is 21.92.
United Natural Foods's PEG ratio is
0.01.
PE Ratio | -7.73 |
Forward PE | 21.92 |
PS Ratio | 0.03 |
Forward PS | 0.1 |
PB Ratio | 0.53 |
P/FCF Ratio | -9.41 |
PEG Ratio | 0.01 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for United Natural Foods.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44,
with a Debt / Equity ratio of 2.16.
Current Ratio | 1.44 |
Quick Ratio | 0.52 |
Debt / Equity | 2.16 |
Debt / EBITDA | 9.97 |
Debt / FCF | -38.57 |
Interest Coverage | 0.05 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $1,093,424.63 |
Profits Per Employee | $-3,952.99 |
Employee Count | 28,333 |
Asset Turnover | 4.12 |
Inventory Turnover | 12.29 |
Taxes
Income Tax | -27M |
Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has increased by 163.06% in the
last 52 weeks. The beta is 1.08, so United Natural Foods's
price volatility has been higher than the market average.
Beta | 1.08 |
52-Week Price Change | 163.06% |
50-Day Moving Average | 27 |
200-Day Moving Average | 24.21 |
Relative Strength Index (RSI) | 65.92 |
Average Volume (20 Days) | 741,963 |
Income Statement
In the last 12 months, United Natural Foods had revenue of 30.98B
and earned -112M
in profits. Earnings per share was -1.89.
Revenue | 30.98B |
Gross Profit | 4.2B |
Operating Income | 8M |
Net Income | -112M |
EBITDA | 356M |
EBIT | 9M |
Earnings Per Share (EPS) | -1.89 |
Full Income Statement Balance Sheet
The company has 40M in cash and 3.55B in
debt, giving a net cash position of -3.51B.
Cash & Cash Equivalents | 40M |
Total Debt | 3.55B |
Net Cash | -3.51B |
Retained Earnings | 1.14B |
Total Assets | 7.73B |
Working Capital | 1.09B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 253M
and capital expenditures -345M, giving a free cash flow of -92M.
Operating Cash Flow | 253M |
Capital Expenditures | -345M |
Free Cash Flow | -92M |
FCF Per Share | -1.55 |
Full Cash Flow Statement Margins
Gross margin is 13.56%, with operating and profit margins of 0.03% and -0.36%.
Gross Margin | 13.56% |
Operating Margin | 0.03% |
Pretax Margin | -0.44% |
Profit Margin | -0.36% |
EBITDA Margin | 1.15% |
EBIT Margin | 0.03% |
FCF Margin | -0.3% |